PIK-Corporation 001P-02 Emitent PIK-specialized developer

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 18.12.2019 Bond type Exchange bonds

Maturity date 11.12.2024 Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number 4B02-02-00464-R-001P

ISIN code RU000A1016Z3 Reliability

Bond: PIK-Corporation 001P-02
Face value: RUB 750
Price: 97.31% of face value = RUB 729.82
Broker commission, by default 0.057%: RUB 729.82 * 0.057% = RUB 0.42
Accrued interest: RUB 2.54
You will pay: RUB 729.82 + RUB 0.42 + RUB 2.54 = RUB 732.78 for 1 pcs.
By maturity date 11.12.2024 (in 441 days) you will receive coupons (inclusive of taxes 13%) RUB 40.25, as well as the body of the bond net of tax from the redemption of the bond RUB 747.38 total: RUB 787.63
Your profit* for all time will be: RUB 787.63 - RUB 732.78 = RUB 54.85 or 6.20% per annum.
* Provided that the last known coupon remains unchanged